FE

FirstEnergy

Sector benchmark XLU

47.54

−1.1%

±3.5%into Jul 1745.86–49.22±3.5%monthly45.86–49.22Pullback · —Knife · —Momentum · —DP short-vol · 58% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high51.38

6m low43.69

Vol vs 20d avg0.4× · quiet

Off 52-wk high-7.5%

Dark pool FINRA · T+1

Short-vol ratio58% · above 20d

Off-exchange share35%

vs own 1-yr (z)-0.6

full dark-pool history →

Sector RS vs XLU

−3.5%vs XLU · 63 sessions

FE vs XLU · 3m−3.5%

FE vs XLU · 6m+1.3%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall47.00

Zero-gamma45.50

Put wall47.00

Spot vs zero-γ4.5% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Holding above zero-gamma (45.50) — dealer hedging dampens moves above it. The 47.00 call wall is the nearest-expiry ceiling heuristic; 47.00 is the floor. Options price ±3.5% into Jul 17. Dark-pool short volume at 58% and above vs its 20-day.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.